Peak6 Investments LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $392,348 - $743,182	81,400 New	81,400 $646,000
Q2 2022 Aug 12, 2022	BUY	N/A	27,000 New	27,000 $279,000

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

45.6M

Call Options Held

13.1M

Put Options Held

13.6M

Jane Street Group, LLC New York, NY

6.06M
Shares

$42.3 Million
0.08% of portfolio
Eminence Capital, LP New York, NY

6M
Shares

$41.9 Million
0.88% of portfolio
Anson Funds Management LP Dallas, TX

4.64M
Shares

$32.4 Million
7.65% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.67M
Shares

$18.6 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.34M
Shares

$16.3 Million
4.02% of portfolio

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